| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | 11,270,275 | 135,469,000 | 13.34% | ||
| 2 | ASSURED GUARANTY LTD COM | 3,145,841 | 118,818,000 | 11.70% | ||
| 3 | EVERTEC INC | 6,350,144 | 112,715,000 | 11.10% | ||
| 4 | SHUTTERFLY INC | 1,898,020 | 95,243,000 | 9.38% | ||
| 5 | LIGHT & WONDER INC COM | 6,488,536 | 90,840,000 | 8.94% | ||
| 6 | SYNERGY RES CORP | 8,122,191 | 72,369,000 | 7.12% | ||
| 7 | MBIA INC | 5,469,621 | 58,525,000 | 5.76% | ||
| 8 | TRONOX LTD SHS CL A | 5,061,661 | 52,186,000 | 5.14% | ||
| 9 | MOTORCAR PTS AMER INC COM | 1,812,773 | 48,800,000 | 4.80% | ||
| 10 | LIBERTY BRAVES GR C | 1,921,833 | 39,571,000 | 3.90% | ||
| 11 | YELP INC | 767,900 | 29,280,000 | 2.88% | ||
| 12 | DHX MEDIA LTD | 5,340,000 | 28,035,000 | 2.76% | ||
| 13 | HORNBECK OFFSHORE SVCS IN | 3,585,697 | 25,889,000 | 2.55% | ||
| 14 | COWEN INC CL A NEW | 1,614,205 | 25,020,000 | 2.46% | ||
| 15 | HEMISPHERE MEDIA GROUP IN | 2,001,955 | 22,422,000 | 2.21% | ||
| 16 | SEARS HLDGS CORPORATION | 2,406,098 | 22,353,000 | 2.20% | ||
| 17 | LIBERTY BRAVES GR A | 870,000 | 17,826,000 | 1.75% | ||
| 18 | NORTHERN OIL & GAS INC NEV | 5,571,722 | 15,322,000 | 1.51% | ||
| 19 | SEARS HLDGS CORP W EXP 1215201 | 1,094,495 | 3,885,000 | 0.38% | ||
| 20 | BONANZA CREEK ENERGY INC | 1,168,800 | 1,192,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001660, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
